TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,028 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 5,028 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,028 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,028 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,028 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 5,028 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 5,028 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 5,028 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 5,028 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 5,028 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 5,028 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 5,028 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,028 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 5,028 Value ($000) $16 Avg Close — Range —